KM Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,427	14,844	15,927	13,336	18,594	15,570
Short-Term Investments	6,342	5,914	5,350	6,211	9,084	9,030
Trading Asset Securities	120.55	142.75	338.39	444.46	368.23	465
Cash & Short-Term Investments	20,890	20,901	21,616	19,991	28,047	25,065
Cash Growth	-3.01%	-3.31%	8.13%	-28.72%	11.89%	-35.22%
Accounts Receivable	18,678	19,251	21,050	19,422	21,144	23,090
Other Receivables	511.57	345.94	163.1	1,373	274.9	825.95
Receivables	19,760	19,647	21,396	21,423	21,518	23,916
Inventory	33,017	32,877	32,419	33,881	40,296	41,356
Prepaid Expenses	2,509	2,298	2,321	2,208	2,192	1,951
Other Current Assets	1,756	761.41	920.17	1,069	2,444	722.84
Total Current Assets	77,932	76,484	78,671	78,572	94,498	93,010
Property, Plant & Equipment	70,977	70,791	68,853	68,271	72,174	70,923
Long-Term Investments	30,848	30,535	27,733	25,338	15,670	13,479
Other Intangible Assets	483.65	481.41	500.85	526.11	584.83	974.16
Long-Term Accounts Receivable	-0	0	0	0	-	-
Long-Term Deferred Tax Assets	780.32	410.44	1,187	624.57	-	-
Other Long-Term Assets	1,106	1,182	1,476	1,466	1,200	1,162
Total Assets	182,127	179,884	178,420	174,797	184,766	179,952
Accounts Payable	9,985	9,813	11,227	6,807	7,693	5,074
Accrued Expenses	1,674	1,970	1,964	1,884	2,667	6,845
Short-Term Debt	27,601	26,981	26,629	23,103	25,587	22,900
Current Portion of Long-Term Debt	66.66	133.32	666.66	3,133	533.34	700
Current Portion of Leases	558.77	504.08	542.79	594.54	663.2	624.56
Current Income Taxes Payable	1,246	1,317	525.74	507.78	888.62	1,341
Other Current Liabilities	4,641	3,562	3,540	4,869	4,617	4,183
Total Current Liabilities	45,773	44,280	45,095	40,898	42,649	41,668
Long-Term Debt	-	-	733.32	1,400	4,467	6,186
Long-Term Leases	1,189	989.26	1,201	1,108	1,081	1,612
Pension & Post-Retirement Benefits	3,720	3,642	4,289	3,308	2,377	3,206
Long-Term Deferred Tax Liabilities	-	-	-	-	1,025	1,658
Other Long-Term Liabilities	-0	129.74	-0	180.16	154.65	34.82
Total Liabilities	50,682	49,040	51,318	46,894	51,754	54,364
Common Stock	6,778	6,475	6,187	5,886	5,626	5,378
Additional Paid-In Capital	21,106	21,106	21,106	21,106	21,106	21,106
Retained Earnings	98,702	99,833	96,182	99,845	104,851	97,361
Treasury Stock	-3,055	-3,041	-3,029	-3,005	-2,971	-2,929
Comprehensive Income & Other	7,771	6,327	6,509	3,876	4,204	4,543
Total Common Equity	131,303	130,700	126,956	127,709	132,816	125,458
Minority Interest	142.4	143.3	146.12	194.05	196.54	130.3
Shareholders' Equity	131,445	130,843	127,102	127,903	133,013	125,589
Total Liabilities & Equity	182,127	179,884	178,420	174,797	184,766	179,952
Total Debt	29,415	28,607	29,773	29,338	32,332	32,023
Net Cash (Debt)	-8,526	-7,707	-8,157	-9,347	-4,285	-6,957
Net Cash Per Share	-709.04	-644.05	-680.37	-734.73	-336.64	-546.31
Filing Date Shares Outstanding	12.37	12.11	12.11	12.06	12.12	12.13
Total Common Shares Outstanding	12.37	12.11	12.72	12.72	12.73	12.73
Working Capital	32,159	32,204	33,576	37,674	51,849	51,342
Book Value Per Share	10613.04	10796.69	9984.42	10039.00	10435.23	9852.33
Tangible Book Value	130,819	130,219	126,455	127,183	132,231	124,484
Tangible Book Value Per Share	10573.94	10756.92	9945.03	9997.64	10389.28	9775.82
Land	18,361	18,264	18,514	16,399	16,393	16,174
Buildings	53,918	53,061	54,188	52,695	51,467	39,611
Machinery	51,570	50,443	50,957	48,427	45,927	39,371
Construction In Progress	903.57	841.93	941	442.28	251.26	12,190